Morgan Stanley Investment Funds Emerging Leaders Equity Fund A/ LU0815263628 /
| NAV17/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.8300USD | -0.18% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.16 | 0.04 | 2.39 | 1.11 | - |
| 2013 | 3.90 | 0.36 | 2.07 | 0.89 | -1.27 | -4.93 | 3.16 | -5.25 | 6.04 | 1.70 | -0.29 | -1.86 | +3.98% |
| 2014 | -7.94 | 5.46 | 2.89 | 0.80 | 2.79 | 1.72 | -3.15 | 2.57 | -4.28 | 0.25 | 1.67 | -4.18 | -2.22% |
| 2015 | -0.75 | 2.82 | -0.18 | 1.57 | -1.26 | -2.01 | 0.41 | -8.90 | -0.49 | 3.92 | -0.59 | -1.62 | -7.38% |
| 2016 | -5.11 | 0.00 | 9.75 | 0.46 | -0.85 | 1.63 | 3.17 | 0.70 | 2.97 | -3.82 | -6.45 | -0.16 | +1.33% |
| 2017 | 3.85 | 2.48 | 3.84 | 3.56 | 2.67 | 0.10 | 4.02 | 0.75 | -2.22 | -0.10 | 1.42 | 2.50 | +25.17% |
| 2018 | 4.03 | -3.84 | -0.44 | -0.99 | -4.73 | -1.15 | 1.95 | -0.90 | -5.65 | -9.03 | 8.19 | -1.13 | -13.86% |
| 2019 | 3.57 | 0.39 | 4.07 | 1.74 | -3.14 | 7.32 | 1.38 | -4.06 | 1.98 | 3.15 | 2.86 | 3.45 | +24.60% |
| 2020 | 2.04 | -4.49 | -17.25 | 11.03 | 5.48 | 11.55 | 11.53 | 8.65 | -0.56 | 4.40 | 9.59 | 8.04 | +56.91% |
| 2021 | 3.65 | 0.44 | -6.69 | 7.04 | 0.25 | 5.08 | -6.52 | 8.13 | -3.96 | 1.06 | -2.02 | -3.47 | +1.64% |
| 2022 | -12.43 | -2.58 | -2.82 | -8.85 | -5.03 | -6.89 | 6.30 | 0.86 | -9.96 | -4.14 | 7.13 | -0.28 | -33.94% |
| 2023 | 4.49 | -3.28 | -0.03 | -1.61 | 1.66 | 3.91 | 2.11 | -3.56 | -1.79 | -5.50 | 9.94 | 5.16 | +10.97% |
| 2024 | -4.25 | 2.06 | 4.35 | -1.19 | 1.03 | 6.21 | -0.96 | 3.78 | -0.14 | -0.16 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.25% | 15.73% | 15.48% | 21.90% | 23.79% |
| Índice de Sharpe | 0.70 | 1.46 | 1.15 | -0.54 | 0.14 |
| El mes mejor | +6.21% | +6.21% | +9.94% | +9.94% | +11.55% |
| El mes peor | -4.25% | -1.19% | -5.50% | -12.43% | -17.25% |
| Pérdida máxima | -9.78% | -9.78% | -9.78% | -45.56% | -48.20% |
| Rendimiento superior | +2.05% | - | +25.02% | +71.94% | +57.35% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MSIF Emerging Leaders Equity ZH ... | reinvestment | 45.4400 | +21.56% | -23.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.8000 | +19.72% | - | |
| MSIF Emerging Leaders Equity A E... | reinvestment | 22.1800 | +17.73% | -18.55% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.2500 | +17.35% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.6000 | +22.49% | -20.95% | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.6400 | +19.95% | -26.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.8300 | +20.94% | -23.92% | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.3400 | +18.43% | -29.55% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.5200 | +22.38% | -21.15% | |
| Morgan Stanley Investment Funds ... | reinvestment | 42.6400 | +19.84% | -26.96% |
Performance
| Año hasta la fecha | +10.79% | ||
|---|---|---|---|
| 6 Meses | +12.36% | ||
| Promedio móvil | +20.94% | ||
| 3 Años | -23.92% | ||
| 5 Años | +37.87% | ||
| 10 Años | +64.40% | ||
| Desde el principio | +75.32% | ||
| Año | |||
| 2023 | +10.97% | ||
| 2022 | -33.94% | ||
| 2021 | +1.64% | ||
| 2020 | +56.91% | ||
| 2019 | +24.60% | ||
| 2018 | -13.86% | ||
| 2017 | +25.17% | ||
| 2016 | +1.33% | ||
| 2015 | -7.38% | ||
